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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 098.00 | 8 364.00 | 12 734.00 | 21 098.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 22 148.00 | 8 364.00 | 13 784.00 | 22 148.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 33 059.00 | 8 364.00 | 24 695.00 | 33 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | | | 1 096.00 |
DL TOTAL (I) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 16 507.00 | | | 16 507.00 |
DY Tax and social security liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 22 599.00 | | | 22 599.00 |
EE Grand total (I to V) | 24 695.00 | | | 24 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 929.00 | | 107 929.00 | 107 929.00 |
FJ Net sales | 107 929.00 | | 107 929.00 | 107 929.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 108 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 86 634.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 6 876.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 105 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 188.00 | | | 108 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 093.00 | | | 107 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | | | 1 096.00 |
